WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$226.10M
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.44% | 195.09K shares | -545K | $58.51 | 3.77M |
| Q2 2022 | share | Increase | +7.43% | 247.90K shares | -11.82M | $62.42 | 3.58M |
| Q1 2022 | share | Increase | +1.63% | 53.65K shares | 5.88M | $71.39 | 3.33M |
| Q4 2021 | share | Increase | +3.13% | 99.57K shares | 5.45M | $73.15 | 3.28M |
| Q3 2021 | share | Increase | +1.54% | 48.36K shares | 12.06M | $67.48 | 3.18M |
| Q2 2021 | share | Increase | +2.07% | 63.61K shares | 11.45M | $68.01 | 3.13M |
| Q1 2021 | share | Decrease | -3.78% | -120.70K shares | 8.59M | $64.61 | 3.07M |
| Q4 2020 | share | Increase | +5.41% | 163.77K shares | 29.68M | $58.65 | 3.19M |
| Q3 2020 | share | Increase | +2.64% | 77.91K shares | 10.59M | $51.09 | 3.02M |
| Q2 2020 | share | Increase | +22.27% | 537.26K shares | 36.04M | $48.43 | 2.95M |
| Q1 2020 | share | Decrease | -42.52% | -1.78M shares | -133.66M | $42.48 | 2.41M |
| Q4 2019 | share | Increase | +4.37% | 175.93K shares | 26.41M | $57.12 | 4.19M |
| Q3 2019 | share | Increase | +3.93% | 152.22K shares | 3.72M | $53.35 | 4.02M |
| Q2 2019 | share | Increase | +18.35% | 600.05K shares | 37.95M | $52.41 | 3.86M |
| Q1 2019 | share | Increase | +5.26% | 163.43K shares | 21.69M | $50.74 | 3.26M |
| Q4 2018 | share | Decrease | -0.76% | -23.66K shares | -882K | $45.37 | 3.10M |
| Q3 2018 | share | Increase | +11.39% | 319.90K shares | 10.43M | $51.22 | 3.12M |
| Q2 2018 | share | Increase | +8.26% | 214.44K shares | 14.40M | $48.17 | 2.80M |
| Q1 2018 | share | Increase | +11.95% | 276.99K shares | 7.97M | $47.59 | 2.59M |
| Q4 2017 | share | Increase | +12.46% | 256.84K shares | 22.55M | $48.94 | 2.31M |
| Q3 2017 | share | Increase | +9.98% | 187.01K shares | 13.99M | $46.08 | 2.06M |
| Q2 2017 | share | Increase | +16.36% | 263.54K shares | 14.57M | $44.36 | 1.87M |
| Q1 2017 | share | Increase | +13.09% | 186.39K shares | 10.99M | $43.64 | 1.61M |
| Q4 2016 | share | Increase | +25.29% | 287.52K shares | 16.87M | $41.99 | 1.42M |
| Q3 2016 | share | Increase | +35.80% | 299.69K shares | 14.12M | $39.43 | 1.13M |
| Q2 2016 | share | Increase | +8.76% | 67.44K shares | 4.26M | $38.56 | 837.06K |
| Q1 2016 | share | Increase | +24.38% | 150.87K shares | 6.97M | $36.95 | 769.62K |